| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 35.7700 | -0.20 | | 12/03 | 35.8400 | 1.13 | | 12/02 | 35.4400 | 0.94 | | 12/01 | 35.1100 | -1.60 | | 11/28 | 35.6800 | 0.42 | | 11/27 | 35.5300 | 0.31 | | 11/26 | 35.4200 | 2.25 | | 11/25 | 34.6400 | 2.45 | | 11/24 | 33.8100 | -0.47 | | 11/21 | 33.9700 | -4.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 35.5700 | 3.88 | | 11/19 | 34.2400 | -0.73 | | 11/18 | 34.4914 | -2.90 | | 11/17 | 35.5200 | 0.58 | | 11/14 | 35.3143 | -2.20 | | 11/13 | 36.1071 | -0.52 | | 11/12 | 36.2957 | 0.49 | | 11/11 | 36.1171 | -0.52 | | 11/10 | 36.3071 | 1.16 | | 11/07 | 35.8900 | -0.83 | |